SEIZERT CAPITAL PARTNERS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.3T
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 279,089 | $80.9B | 3.56% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 101,740 | $72.0B | 3.17% | |
| 3 | WFCWELLS FARGO CO NEW | 845,382 | $67.7B | 2.98% | |
| 4 | PYPLPAYPAL HLDGS INC | 833,784 | $62.0B | 2.72% | |
| 5 | QCOMQUALCOMM INC | 366,137 | $58.3B | 2.56% | |
| 6 | AYIACUITY INC | 194,882 | $58.1B | 2.56% | |
| 7 | ALSNALLISON TRANSMISSION HLDGS I | 610,495 | $58.0B | 2.55% | |
| 8 | LKQ1LKQ CORP | 1,515,899 | $56.1B | 2.47% | |
| 9 | NTAPNETAPP INC | 521,479 | $55.6B | 2.44% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,272 | $54.5B | 2.40% | |
| 11 | MTCHMATCH GROUP INC NEW | 1,765,316 | $54.5B | 2.40% | |
| 12 | DBXDROPBOX INC | 1,905,053 | $54.5B | 2.39% | |
| 13 | GOOGLALPHABET INC | 295,480 | $52.1B | 2.29% | |
| 14 | ELVELEVANCE HEALTH INC | 133,853 | $52.1B | 2.29% | |
| 15 | CITHE CIGNA GROUP | 150,491 | $49.7B | 2.19% | |
| 16 | SYYSYSCO CORP | 634,710 | $48.1B | 2.11% | |
| 17 | CSCOCISCO SYS INC | 681,972 | $47.3B | 2.08% | |
| 18 | SIRISIRIUSXM HOLDINGS INC | 2,041,860 | $46.9B | 2.06% | |
| 19 | DOXAMDOCS LTD | 508,191 | $46.4B | 2.04% | |
| 20 | BACBANK AMERICA CORP | 964,530 | $45.6B | 2.01% | |
| 21 | AMGNAMGEN INC | 162,936 | $45.5B | 2.00% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 85,980 | $45.1B | 1.98% | |
| 23 | WMTWALMART INC | 458,652 | $44.8B | 1.97% | |
| 24 | WCCWESCO INTL INC | 241,767 | $44.8B | 1.97% | |
| 25 | EXPEEXPEDIA GROUP INC | 250,515 | $42.3B | 1.86% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 134,901 | $42.1B | 1.85% | |
| 27 | COFCAPITAL ONE FINL CORP | 189,598 | $40.3B | 1.77% | |
| 28 | PRGSPROGRESS SOFTWARE CORP | 619,325 | $39.5B | 1.74% | |
| 29 | ACIALBERTSONS COS INC | 1,823,604 | $39.2B | 1.72% | |
| 30 | MASMASCO CORP | 598,987 | $38.6B | 1.69% | |
| 31 | JNJJOHNSON & JOHNSON | 243,714 | $37.2B | 1.64% | |
| 32 | UTHUNITED THERAPEUTICS CORP DEL | 125,541 | $36.1B | 1.59% | |
| 33 | BLDRBUILDERS FIRSTSOURCE INC | 300,990 | $35.1B | 1.54% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 712,788 | $33.0B | 1.45% | |
| 35 | CCKCROWN HLDGS INC | 306,015 | $31.5B | 1.39% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 380,446 | $31.5B | 1.38% | |
| 37 | RHIROBERT HALF INC. | 527,223 | $21.6B | 0.95% | |
| 38 | LDOSLEIDOS HOLDINGS INC | 121,618 | $19.2B | 0.84% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 82,318 | $18.2B | 0.80% | |
| 40 | METAMETA PLATFORMS INC | 23,423 | $17.3B | 0.76% | |
| 41 | EX9EXELIXIS INC | 347,089 | $15.3B | 0.67% | |
| 42 | MSFTMICROSOFT CORP | 28,998 | $14.4B | 0.63% | |
| 43 | BRCBRADY CORP | 208,461 | $14.2B | 0.62% | |
| 44 | FFIVF5 INC | 46,204 | $13.6B | 0.60% | |
| 45 | TROWPRICE T ROWE GROUP INC | 125,449 | $12.1B | 0.53% | |
| 46 | GHCGRAHAM HLDGS CO | 12,279 | $11.6B | 0.51% | |
| 47 | LRCXLAM RESEARCH CORP | 118,191 | $11.5B | 0.51% | |
| 48 | EMEEMCOR GROUP INC | 21,186 | $11.3B | 0.50% | |
| 49 | CVSCVS HEALTH CORP | 154,160 | $10.6B | 0.47% | |
| 50 | MKLMARKEL GROUP INC | 5,236 | $10.5B | 0.46% | |
| 51 | ADSKAUTODESK INC | 31,250 | $9.7B | 0.43% | |
| 52 | DCIDONALDSON INC | 136,021 | $9.4B | 0.41% | |
| 53 | FOXAFOX CORP | 163,385 | $9.2B | 0.40% | |
| 54 | BIIBBIOGEN INC | 66,245 | $8.3B | 0.37% | |
| 55 | AAPLAPPLE INC | 37,080 | $7.6B | 0.33% | |
| 56 | BKNGBOOKING HOLDINGS INC | 1,282 | $7.4B | 0.33% | |
| 57 | AXPAMERICAN EXPRESS CO | 23,248 | $7.4B | 0.33% | |
| 58 | AITAPPLIED INDL TECHNOLOGIES IN | 31,482 | $7.3B | 0.32% | |
| 59 | AOSSMITH A O CORP | 110,900 | $7.3B | 0.32% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,682 | $6.4B | 0.28% | |
| 61 | CARTMAPLEBEAR INC | 139,872 | $6.3B | 0.28% | |
| 62 | ITRNITURAN LOCATION AND CONTROL | 161,105 | $6.2B | 0.27% | |
| 63 | STRLSTERLING INFRASTRUCTURE INC | 25,631 | $5.9B | 0.26% | |
| 64 | ADBEADOBE INC | 14,988 | $5.8B | 0.25% | |
| 65 | LENLENNAR CORP | 54,317 | $5.7B | 0.25% | |
| 66 | GILGILDAN ACTIVEWEAR INC | 114,546 | $5.6B | 0.25% | |
| 67 | SPNSSAPIENS INTL CORP N V | 192,815 | $5.6B | 0.25% | |
| 68 | ALNTALLIENT INC | 154,112 | $5.6B | 0.25% | |
| 69 | SAICSCIENCE APPLICATIONS INTL CO | 49,455 | $5.6B | 0.24% | |
| 70 | GTXGARRETT MOTION INC | 516,376 | $5.4B | 0.24% | |
| 71 | GILDGILEAD SCIENCES INC | 47,259 | $5.2B | 0.23% | |
| 72 | TSAACI WORLDWIDE INC | 113,725 | $5.2B | 0.23% | |
| 73 | NOMDNOMAD FOODS LTD | 307,161 | $5.2B | 0.23% | |
| 74 | CWCOCONSOLIDATED WATER CO INC | 153,975 | $4.6B | 0.20% | |
| 75 | ALRMALARM COM HLDGS INC | 81,425 | $4.6B | 0.20% | |
| 76 | PBVPRESTIGE CONSMR HEALTHCARE I | 57,396 | $4.6B | 0.20% | |
| 77 | MLIMUELLER INDS INC | 57,090 | $4.5B | 0.20% | |
| 78 | CATCATERPILLAR INC | 11,678 | $4.5B | 0.20% | |
| 79 | VNTVONTIER CORPORATION | 122,658 | $4.5B | 0.20% | |
| 80 | ESNTESSENT GROUP LTD | 73,881 | $4.5B | 0.20% | |
| 81 | SNASNAP ON INC | 14,384 | $4.5B | 0.20% | |
| 82 | SOLVSOLVENTUM CORP | 58,621 | $4.4B | 0.20% | |
| 83 | INCYINCYTE CORP | 64,670 | $4.4B | 0.19% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,944 | $4.4B | 0.19% | |
| 85 | CRD/ACRAWFORD & CO | 410,370 | $4.3B | 0.19% | |
| 86 | CNCCENTENE CORP DEL | 76,301 | $4.1B | 0.18% | |
| 87 | ZIONZIONS BANCORPORATION N A | 78,997 | $4.1B | 0.18% | |
| 88 | UFPIUFP INDUSTRIES INC | 40,235 | $4.0B | 0.18% | |
| 89 | SYFSYNCHRONY FINANCIAL | 58,167 | $3.9B | 0.17% | |
| 90 | GTESGATES INDL CORP PLC | 168,465 | $3.9B | 0.17% | |
| 91 | VCTRVICTORY CAP HLDGS INC | 60,741 | $3.9B | 0.17% | |
| 92 | ENRENERGIZER HLDGS INC NEW | 181,211 | $3.7B | 0.16% | |
| 93 | AMALAMALGAMATED FINANCIAL CORP | 114,825 | $3.6B | 0.16% | |
| 94 | NATLNCR ATLEOS CORPORATION | 123,668 | $3.5B | 0.16% | |
| 95 | VIRTVIRTU FINL INC | 76,939 | $3.4B | 0.15% | |
| 96 | ICFIICF INTL INC | 40,528 | $3.4B | 0.15% | |
| 97 | PLUSEPLUS INC | 46,845 | $3.4B | 0.15% | |
| 98 | CSGSCSG SYS INTL INC | 50,116 | $3.3B | 0.14% | |
| 99 | VMIVALMONT INDS INC | 9,864 | $3.2B | 0.14% | |
| 100 | PFEPFIZER INC | 122,232 | $3.0B | 0.13% |
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